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Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$289M
Cap. Flow
+$256M
Cap. Flow %
37.28%
Top 10 Hldgs %
23.94%
Holding
625
New
44
Increased
123
Reduced
47
Closed
391

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22.3M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$18.4M
3
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.85M
5
CMCSA icon
Comcast
CMCSA
+$9.5M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$2.05M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$678K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$677K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$607K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 11.51%
3 Financials 9.38%
4 Consumer Discretionary 8.29%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
401
Mohawk Industries
MHK
$9.22B
– –
-60
Closed -$15K
MINT icon
402
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-112
Closed -$11K
MKC icon
403
McCormick & Company Non-Voting
MKC
$14.2B
– –
-126
Closed -$6K
MKL icon
404
Markel Group
MKL
$23.2B
– –
-34
Closed -$36K
MRSH
405
Marsh
MRSH
$91.5B
– –
-532
Closed -$45K
CALY
406
Callaway Golf Company
CALY
$3.14B
– –
-250
Closed -$4K
MPC icon
407
Marathon Petroleum
MPC
$83.7B
– –
-461
Closed -$26K
MPLX icon
408
MPLX
MPLX
$59.7B
– –
-289
Closed -$10K
MS icon
409
Morgan Stanley
MS
$340B
– –
-606
Closed -$29K
MTB icon
410
M&T Bank
MTB
$36.2B
– –
-40
Closed -$6K
MUB icon
411
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,230
Closed -$136K
NAD icon
412
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-3
Closed –
NAVI icon
413
Navient
NAVI
$853M
– –
-326
Closed -$5K
NCLH icon
414
Norwegian Cruise Line
NCLH
$8.84B
– –
-76
Closed -$4K
NDAQ icon
415
Nasdaq
NDAQ
$52.9B
– –
-30
Closed -$1K
NFG icon
416
National Fuel Gas
NFG
$7.65B
– –
-374
Closed -$21K
NFLX icon
417
Netflix
NFLX
$309B
– –
-300
Closed -$5K
NI icon
418
NiSource
NI
$20.4B
– –
-154
Closed -$4K
NMZ icon
419
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-700
Closed -$10K
NOC icon
420
Northrop Grumman
NOC
$81.2B
– –
-10
Closed -$3K
NOK icon
421
Nokia
NOK
$52.3B
– –
-10
Closed –
NOV icon
422
NOV
NOV
$7B
– –
-19
Closed -$1K
NOW icon
423
ServiceNow
NOW
$129B
– –
-405
Closed -$10K
NRG icon
424
NRG Energy
NRG
$24.8B
– –
-85
Closed -$2K
NUE icon
425
Nucor
NUE
$62.1B
– –
-44
Closed -$2K
15 16
17
18 19

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WAM
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DIC
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CCP
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KFM
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OAM
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SIM
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LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Alexandria Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Alexandria Capital held 625 positions worth $686M, up 73% from $397M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital deployed $256M of net new capital in Q4 2017, opening 44 new positions and adding to 123 existing holdings. Its largest new stake was Alnylam Pharmaceuticals: 146,417 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $678K trimmed.

  • Alexandria Capital's largest Q4 2017 buy was Alnylam Pharmaceuticals: 146,417 shares worth $18.6M.
  • Alexandria Capital added most to Adobe in Q4 2017, an estimated $22.3M increase.
  • Alexandria Capital's biggest Q4 2017 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $678K.
  • Alexandria Capital fully exited CoStar Group in Q4 2017, selling an estimated $2.05M.
  • Alexandria Capital's ten largest holdings make up 24% of its $686M portfolio in Q4 2017.
  • Alexandria Capital opened 44 new positions and closed 391 in Q4 2017.
  • Alexandria Capital's portfolio value rose 73% quarter-over-quarter to $686M.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.